|
Gross Margin
|
| -13.59% | -88.42% | -6.36% | 77.13% | 31.48% | 100.00% | 55.41% | 52.08% | 36.33% | 42.12% | | 87.73% | 83.39% | 89.68% | 88.90% | 87.08% | 90.38% | 87.67% | 82.01% | 69.11% | 75.42% | 66.19% | 59.70% | 59.12% | 69.03% | 70.22% | 71.03% | 77.90% | 75.77% | 74.39% | 76.42% | 80.66% | 77.82% | 77.92% | 70.38% | 77.49% | 77.46% | 69.25% | 152.32% | 95.27% | 94.11% | 95.46% | 95.22% | 95.31% | 95.40% | 95.46% | 95.25% | 95.28% | 95.11% | 95.17% | 94.80% | 95.00% | 94.94% | 94.93% | 95.04% | 95.31% | 96.34% | 95.29% | 95.38% | 95.47% | 95.36% | 95.33% |
|
EBT Margin
|
| -2,546.03% | -588.81% | -819.36% | -912.80% | -130.36% | -164.41% | 16.25% | -146.10% | -115.05% | -164.57% | -50.26% | -83.82% | -68.94% | -4.66% | 31.92% | 30.94% | 39.98% | 25.07% | 35.95% | -25.62% | 10.48% | -21.12% | -157.91% | -397.97% | -359.32% | -117.74% | 13.83% | 21.39% | 18.40% | 26.70% | 10.46% | 28.88% | 19.98% | 19.24% | -30.69% | 21.85% | 29.04% | 23.17% | 14.51% | 142.16% | -1,636.96% | -7.78% | -443.68% | -48.27% | -32.87% | 28.59% | 40.32% | 10.55% | 51.10% | 84.10% | 17.09% | 39.45% | 28.27% | -11.69% | 58.79% | 7.67% | 29.49% | 49.27% | 8.94% | 15.36% | 32.37% | -81.97% |
|
EBIT Margin
|
| -828.38% | -640.52% | -348.20% | -942.53% | -136.03% | -164.71% | -84.02% | -179.61% | -142.50% | -174.24% | -42.36% | -83.82% | -68.94% | -5.10% | 31.87% | 30.22% | 39.80% | 24.92% | 35.88% | -25.63% | 11.36% | -17.08% | -153.63% | -391.20% | -359.15% | -116.60% | 14.63% | 20.44% | 18.08% | 25.79% | 28.10% | 36.58% | 31.40% | 29.42% | -36.23% | 24.49% | 34.36% | 28.49% | 34.31% | 25.48% | -1,474.59% | 20.69% | -409.58% | 41.17% | 48.65% | 49.39% | 53.41% | 56.01% | 63.74% | 56.74% | 45.97% | 40.47% | 37.38% | 42.24% | 40.92% | 39.80% | 42.18% | 33.44% | 28.31% | 28.27% | 28.42% | -69.98% |
|
EBITDA Margin
|
| -804.53% | -624.04% | -376.60% | -942.53% | -133.63% | -164.53% | -84.82% | -179.61% | -142.50% | -174.24% | -42.36% | -82.82% | -67.86% | -5.10% | 31.87% | 30.58% | 40.03% | 25.25% | 36.33% | -24.74% | 12.19% | -16.15% | -152.58% | -389.91% | -358.04% | -115.69% | 15.38% | 21.04% | 18.61% | 26.29% | 28.48% | 36.85% | 31.57% | 29.55% | -36.08% | 24.59% | 34.49% | 28.71% | 34.54% | 25.76% | -1,473.75% | 20.97% | -409.30% | 41.33% | 48.85% | 49.63% | 53.16% | 56.06% | 63.75% | 56.80% | 46.08% | 40.59% | 37.49% | 42.33% | 41.01% | 39.91% | 42.28% | 33.56% | 28.43% | 28.39% | 28.55% | -69.84% |
|
Operating Margin
|
| -828.38% | -640.52% | -348.20% | -942.53% | -136.03% | -164.71% | -84.02% | -179.61% | -142.50% | -174.24% | -42.36% | -83.82% | -68.94% | -5.10% | 31.87% | 30.22% | 39.80% | 24.92% | 35.88% | -25.63% | 11.36% | -17.08% | -153.63% | -391.20% | -359.15% | -116.60% | 14.63% | 20.44% | 18.08% | 25.79% | 28.10% | 36.58% | 31.40% | 29.42% | -36.23% | 24.49% | 34.36% | 28.49% | 34.31% | 25.48% | -1,474.59% | 20.69% | -409.58% | 41.17% | 48.65% | 49.39% | 53.41% | 56.01% | 63.74% | 56.74% | 45.97% | 40.47% | 37.38% | 42.24% | 40.92% | 39.80% | 42.18% | 33.44% | 28.31% | 28.27% | 28.42% | -69.98% |
|
Net Margin
|
| -2,546.03% | -588.81% | -819.36% | -912.80% | -130.36% | -164.41% | 16.25% | -146.10% | -115.05% | -164.57% | -50.26% | -83.82% | -68.94% | -4.66% | 30.38% | 19.49% | 25.18% | 15.80% | 27.13% | -16.14% | 5.95% | -13.19% | -101.50% | -250.72% | -224.38% | -75.99% | -4.85% | 10.45% | 13.17% | 18.47% | -19.35% | 18.95% | 15.77% | 17.42% | -25.69% | 10.21% | 22.10% | 17.60% | 9.62% | 110.70% | -1,269.20% | -6.23% | -511.15% | -48.27% | -33.26% | 28.69% | 40.41% | 10.43% | 49.37% | 79.53% | 14.54% | 37.14% | 36.28% | -8.05% | 50.93% | 5.84% | 22.61% | 37.96% | 6.78% | 11.52% | 24.98% | -65.69% |
|
FCF Margin
|
| | -522.66% | -489.71% | -1,167.07% | 16,273.39% | 351.44% | 1,331.66% | 16.27% | -25.77% | 1,402.92% | | 86.45% | -398.68% | -289.05% | -171.82% | -106.07% | -160.28% | -134.12% | -175.28% | -243.41% | -722.82% | 57.88% | 82.88% | -82.06% | -64.55% | -21.86% | -41.14% | -71.71% | -153.64% | -169.50% | -96.96% | -163.08% | -105.21% | -79.04% | -81.44% | -77.51% | -390.21% | 63.64% | 297.07% | 7.77% | -30.00% | 36.34% | 58.64% | 9.59% | 11.51% | 11.25% | 11.04% | 15.52% | 5.80% | 36.07% | 18.14% | 7.65% | 9.77% | 15.95% | 16.18% | 6.65% | 14.19% | 10.35% | 13.06% | -3.43% | 18.31% | 29.89% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03M | 8.07M | 6.44M | 5.84M | 6.05M | 5.87M | 5.20M | 4.34M | 3.67M | 4.34M | 5.18M |
|
Assets Average
|
| 0.98M | 0.96M | 0.95M | 0.93M | 0.90M | 0.76M | 3.69M | 8.13M | 11.83M | 18.19M | 25.37M | 28.52M | 38.51M | 50.60M | 82.22M | 114.49M | 133.90M | 152.89M | 161.43M | 167.61M | 209.45M | 251.60M | 251.37M | 244.06M | 232.91M | 227.95M | 267.47M | 314.37M | 325.54M | 360.02M | 402.11M | 449.15M | 493.83M | 518.55M | 550.36M | 742.72M | 936.22M | 955.71M | 965.18M | 992.00M | 929.11M | 841.73M | 749.85M | 666.90M | 673.02M | 677.16M | 681.39M | 694.11M | 724.65M | 998.28M | 1,260.16M | 1,275.22M | 1,281.73M | 1,322.66M | 1,369.90M | 1,380.59M | 1,387.22M | 1,394.76M | 1,403.93M | 1,456.85M | 1,510.97M | 1,475.50M |
|
Equity Average
|
| 0.98M | 0.95M | 0.94M | 0.92M | 0.90M | 0.76M | -1.74M | 2.69M | 8.88M | 14.19M | 23.16M | 26.35M | 35.77M | 45.41M | 74.20M | | | 137.89M | 140.87M | 142.41M | 167.34M | 192.74M | 189.66M | 178.90M | 194.43M | 214.59M | 251.22M | 292.40M | 295.62M | 328.62M | 358.44M | 400.89M | 448.03M | 454.24M | 460.09M | 465.15M | 487.96M | 513.04M | 520.69M | 545.75M | 501.09M | 433.50M | 363.79M | 285.46M | 268.42M | 268.17M | 288.13M | 304.94M | 333.63M | 432.09M | 583.64M | 680.17M | 719.04M | 736.15M | 760.02M | 789.80M | 805.21M | 834.36M | 854.98M | 867.30M | 886.93M | 872.78M |
|
Invested Capital
|
0.99M | 0.96M | 0.95M | 0.93M | 0.91M | 0.89M | 0.63M | 5.14M | 9.49M | 8.45M | 20.26M | 26.70M | 26.50M | 45.83M | 45.79M | 102.61M | | 136.58M | 139.21M | 142.54M | 152.28M | 233.29M | 233.99M | 232.13M | 222.46M | 217.29M | 211.90M | 290.54M | 294.26M | 296.97M | 360.68M | 360.57M | 449.93M | 456.75M | 464.01M | 462.60M | 468.04M | 508.21M | 517.86M | 526.51M | 567.99M | 434.20M | 432.81M | 298.05M | 300.70M | 303.21M | 314.04M | 301.28M | 351.98M | 359.08M | 529.94M | 662.87M | 700.91M | 740.37M | 734.95M | 788.45M | 794.87M | 819.05M | 852.69M | 860.19M | 877.52M | 899.20M | 848.93M |
|
Asset Utilization Ratio
|
| | 0.02 | 0.01 | 0.01 | 0.03 | 0.24 | 0.15 | 0.11 | 0.10 | 0.08 | 0.07 | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 | 0.19 | 0.22 | 0.24 | 0.23 | 0.17 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.22 | 0.18 | 0.16 | 0.18 | 0.20 | 0.20 | 0.16 | 0.16 | 0.15 | 0.17 | 0.22 | 0.25 | 0.29 | 0.32 | 0.36 | 0.31 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.27 | 0.28 | 0.27 | 0.26 | 0.24 | 0.22 | 0.22 |
|
Interest Coverage Ratio
|
| | | | | 1.94 | 8.66 | 3.47 | 6.28 | 5.19 | 19.21 | | | | -11.74 | -684.56 | | | | | | 12.91 | -4.20 | -35.41 | -57.36 | -294.85 | -95.15 | 28.14 | | | | | 245.83 | | 234.83 | -29.16 | 13.24 | 4.14 | 3.15 | 4.19 | 2.37 | -36.88 | 1.46 | -27.56 | 4.35 | 6.36 | 6.87 | 9.00 | 11.24 | 16.51 | 7.63 | 4.84 | 3.43 | 2.81 | 3.48 | 3.52 | 3.27 | 3.82 | 2.78 | 2.34 | 2.35 | 2.00 | -5.47 |
|
Debt to Equity
|
| | | | | | | -4.50 | | 0.63 | 0.01 | 0.02 | | 0.02 | | | | | | | | | | 0.25 | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 | 0.18 | 0.71 | 0.71 | 0.71 | 0.65 | 0.86 | 0.83 | 1.07 | 1.20 | 1.32 | 1.21 | 1.06 | 1.04 | 0.85 | 0.91 | 0.65 | 0.62 | 0.55 | 0.62 | 0.55 | 0.55 | 0.52 | 0.47 | 0.46 | 0.53 | 0.50 | 0.51 |
|
Debt Ratio
|
| | | | | | | 2.74 | | 0.37 | 0.01 | 0.02 | | 0.02 | | | | | | | | | | 0.18 | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.09 | 0.38 | 0.38 | 0.38 | 0.36 | 0.44 | 0.43 | 0.48 | 0.49 | 0.51 | 0.49 | 0.47 | 0.46 | 0.41 | 0.37 | 0.34 | 0.34 | 0.32 | 0.33 | 0.31 | 0.32 | 0.31 | 0.28 | 0.28 | 0.31 | 0.30 | 0.30 |
|
Equity Ratio
|
0.99 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | -0.61 | 1.00 | 0.58 | 0.91 | 0.92 | 0.93 | 0.93 | 0.87 | 0.92 | | 0.91 | 0.90 | 0.85 | 0.85 | 0.77 | 0.77 | 0.74 | 0.72 | 0.95 | 0.93 | 0.94 | 0.92 | 0.90 | 0.92 | 0.86 | 0.92 | 0.90 | 0.86 | 0.82 | 0.51 | 0.53 | 0.54 | 0.54 | 0.56 | 0.51 | 0.52 | 0.44 | 0.41 | 0.39 | 0.41 | 0.44 | 0.44 | 0.48 | 0.40 | 0.52 | 0.55 | 0.58 | 0.54 | 0.57 | 0.57 | 0.59 | 0.61 | 0.61 | 0.58 | 0.59 | 0.59 |
|
Times Interest Earned
|
| | | | | 1.94 | 8.66 | 3.47 | 6.28 | 5.19 | 19.21 | | | | -11.74 | -684.56 | | | | | | 12.91 | -4.20 | -35.41 | -57.36 | -294.85 | -95.15 | 28.14 | | | | | 245.83 | | 234.83 | -29.16 | 13.24 | 4.14 | 3.15 | 4.19 | 2.37 | -36.88 | 1.46 | -27.56 | 4.35 | 6.36 | 6.87 | 9.00 | 11.24 | 16.51 | 7.63 | 4.84 | 3.43 | 2.81 | 3.48 | 3.52 | 3.27 | 3.82 | 2.78 | 2.34 | 2.35 | 2.00 | -5.47 |
|
Enterprise Value
|
-0.96M | -0.95M | -0.99M | -0.00M | -0.90M | -0.02M | -0.62M | -0.01M | -0.15M | -6.61M | -9.85M | -5.40M | -4.00M | -18.43M | -7.87M | -52.35M | -37.73M | -45.54M | -29.07M | | | | | | | | | -15.01M | | | -0.07M | -3.36M | | -13.43M | -3.77M | -10.00M | -2.61M | -9.39M | -9.99M | -10.00M | -46.59M | -30.00M | -27.44M | -3.58M | -1.70M | -2.67M | -2.05M | -2.41M | -2.14M | -3.58M | -14.21M | -8.38M | -8.08M | -10.06M | -1.98M | -6.51M | -5.08M | -4.55M | -8.38M | -7.36M | -6.41M | -14.82M | -13.14M |
|
Return on Sales
|
| -25.46% | -5.89% | -8.19% | -9.13% | -1.30% | -1.64% | 0.16% | -1.46% | -1.15% | -1.65% | -0.50% | -0.84% | -0.69% | -0.05% | 0.30% | 0.19% | 0.25% | 0.16% | 0.27% | -0.16% | 0.06% | -0.13% | -1.02% | -2.51% | -2.24% | -0.76% | -0.05% | 0.10% | 0.13% | 0.18% | -0.19% | 0.19% | 0.16% | 0.17% | -0.26% | 0.10% | 0.22% | 0.18% | 0.10% | 1.11% | -12.69% | -0.06% | -5.11% | -0.48% | -0.33% | 0.29% | 0.40% | 0.10% | 0.49% | 0.80% | 0.15% | 0.37% | 0.36% | -0.08% | 0.51% | 0.06% | 0.23% | 0.38% | 0.07% | 0.12% | 0.25% | -0.66% |
|
Return on Capital Employed
|
| | | -0.60% | -0.07% | | -0.43% | -0.20% | -0.15% | -0.27% | -0.13% | -0.08% | -0.09% | -0.08% | -0.05% | -0.01% | | 0.06% | 0.07% | 0.09% | 0.06% | 0.03% | 0.01% | -0.06% | -0.15% | -0.27% | -0.32% | -0.22% | -0.10% | -0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.04% | 0.03% | 0.03% | 0.04% | 0.07% | 0.06% | -0.13% | -0.15% | -0.38% | -0.44% | -0.14% | -0.11% | 0.16% | 0.20% | 0.24% | 0.20% | 0.17% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.07% | 0.01% |
|
Return on Invested Capital
|
| | | | | -0.08% | | | | | | | | | | -0.01% | | | 0.05% | 0.06% | 0.04% | 0.02% | 0.01% | -0.04% | -0.10% | -0.18% | -0.21% | -0.15% | -0.07% | -0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.08% | 0.08% | -0.18% | -0.22% | -0.72% | -0.83% | -0.31% | -0.24% | 0.30% | 0.36% | 0.41% | 0.38% | 0.30% | 0.26% | 0.22% | 0.22% | 0.19% | 0.19% | 0.17% | 0.15% | 0.12% | 0.10% | 0.09% | 0.01% |
|
Return on Assets
|
| | -0.87% | -0.10% | -0.12% | -0.11% | -0.47% | -0.07% | -0.09% | -0.09% | -0.08% | -0.07% | -0.08% | -0.07% | -0.05% | -0.01% | 0.01% | 0.04% | 0.05% | 0.05% | 0.04% | 0.02% | 0.00% | -0.04% | -0.10% | -0.17% | -0.20% | -0.14% | -0.07% | -0.01% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.07% | -0.08% | -0.10% | -0.34% | -0.47% | -0.29% | -0.27% | 0.00% | 0.04% | 0.12% | 0.15% | 0.11% | 0.13% | 0.12% | 0.05% | 0.08% | 0.06% | 0.05% | 0.08% | 0.05% | 0.05% | 0.05% | -0.01% |
|
Return on Equity
|
| | -0.87% | -0.10% | -0.12% | -0.11% | -0.47% | 0.14% | -0.26% | -0.12% | -0.10% | -0.08% | -0.09% | -0.08% | -0.05% | -0.01% | | | 0.05% | 0.06% | 0.04% | 0.02% | 0.01% | -0.05% | -0.13% | -0.20% | -0.21% | -0.15% | -0.07% | -0.01% | 0.02% | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.06% | 0.13% | -0.15% | -0.20% | -0.70% | -1.11% | -0.73% | -0.68% | 0.01% | 0.10% | 0.26% | 0.34% | 0.24% | 0.24% | 0.21% | 0.09% | 0.14% | 0.10% | 0.09% | 0.14% | 0.08% | 0.08% | 0.08% | -0.02% |